O'SHAUGHNESSY ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001423442 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $4,229,552 (100.0% shares, 0.0% debt)

Holdings (921)

TRV TRAVELERS COMPANIES INC COM 3.5%
Value ($000) $147,722 Shares 1,206,681 Est. Cost $76.54 Unrealized +22.1%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 3.2%
Value ($000) $134,856 Shares 1,523,474 Est. Cost $51.43 Unrealized -4.0%
BA BOEING CO COM 2.8%
Value ($000) $119,977 Shares 742,054 Est. Cost $122.24 Unrealized +10.4%
VLO VALERO ENERGY CORP NEW COM 2.8%
Value ($000) $119,724 Shares 1,699,220 Est. Cost $39.77 Unrealized +7.6%
UAL UNITED CONTINENTAL HOLDINGS COM NEW 2.8%
Value ($000) $117,001 Shares 1,605,396 Est. Cost $52.53 Unrealized +21.3%
CENTURYLINK INC COM 2.4%
Value ($000) $102,286 Shares 4,007,716 Est. Cost $32.59 Unrealized
TE CONNECTIVITY LTD REG SHS 2.4%
Value ($000) $99,927 Shares 1,442,363 Est. Cost $60.42 Unrealized
AMP AMERIPRISE FINL INC COM 2.3%
Value ($000) $97,502 Shares 864,610 Est. Cost $82.31 Unrealized +6.9%
BBY BEST BUY INC COM 2.3%
Value ($000) $96,166 Shares 2,158,837 Est. Cost $24.62 Unrealized +25.0%
KSS KOHLS CORP COM 2.2%
Value ($000) $92,566 Shares 1,756,853 Est. Cost $46.00 Unrealized +7.6%
NOC NORTHROP GRUMMAN CORP COM 1.9%
Value ($000) $80,807 Shares 347,437 Est. Cost $66.04 Unrealized +203.8%
MSI MOTOROLA SOLUTIONS COM 1.8%
Value ($000) $77,870 Shares 939,443 Est. Cost $59.08 Unrealized +15.7%
MAR MARRIOTT INTL INC NEW CL A 1.8%
Value ($000) $75,802 Shares 916,812 Est. Cost $62.39 Unrealized +11.2%
MICHAEL KORS HLDGS LTD SHS 1.7%
Value ($000) $72,014 Shares 1,675,519 Est. Cost $49.89 Unrealized
SEAGATE TECHNOLOGY SHS 1.6%
Value ($000) $69,225 Shares 1,813,555 Est. Cost $37.10 Unrealized
ALL ALLSTATE CORP COM 1.5%
Value ($000) $62,972 Shares 849,599 Est. Cost $48.96 Unrealized +17.3%
NATIONAL OILWELL VARCO INC COM 1.5%
Value ($000) $61,606 Shares 1,645,458 Est. Cost $34.50 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 1.5%
Value ($000) $61,468 Shares 1,316,514 Est. Cost $34.18 Unrealized +23.0%
GM GENERAL MTRS CO COM 1.4%
Value ($000) $59,881 Shares 1,718,696 Est. Cost $25.47 Unrealized +10.5%
TGT TARGET CORP COM 1.4%
Value ($000) $57,874 Shares 760,329 Est. Cost $55.35 Unrealized +0.0%
M MACY'S INC COM 1.3%
Value ($000) $56,441 Shares 1,485,914 Est. Cost $43.53 Unrealized -10.7%
RY ROYAL BK CDA MONTREAL QUE COM 1.3%
Value ($000) $55,194 Shares 755,349 Est. Cost $68.27 Unrealized -5.1%
AMAT APPLIED MATLS INC COM 1.3%
Value ($000) $54,372 Shares 1,684,907 Est. Cost $24.66 Unrealized +11.5%
GILD GILEAD SCIENCES INC COM 1.2%
Value ($000) $51,732 Shares 722,413 Est. Cost $56.72 Unrealized -6.2%
EMR EMERSON ELEC CO COM 1.2%
Value ($000) $51,098 Shares 791,904 Est. Cost $38.15 Unrealized +12.4%
ITW ILLINOIS TOOL WKS INC COM 1.2%
Value ($000) $50,454 Shares 412,001 Est. Cost $71.59 Unrealized +35.7%
MCD MCDONALDS CORP COM 1.2%
Value ($000) $49,607 Shares 407,547 Est. Cost $90.95 Unrealized +3.7%
LNC LINCOLN NATL CORP IND COM 1.2%
Value ($000) $49,382 Shares 745,165 Est. Cost $39.20 Unrealized +3.7%
JUNIPER NETWORKS INC COM 1.1%
Value ($000) $47,898 Shares 1,694,907 Est. Cost $22.08 Unrealized
CBS CORP NEW CL B 1.1%
Value ($000) $47,365 Shares 744,494 Est. Cost $47.60 Unrealized
BED BATH & BEYOND INC COM 1.1%
Value ($000) $47,318 Shares 1,164,309 Est. Cost $65.06 Unrealized
AXP AMERICAN EXPRESS CO COM 1.0%
Value ($000) $42,314 Shares 571,190 Est. Cost $59.19 Unrealized +3.0%
SLF SUN LIFE FINL INC COM 1.0%
Value ($000) $42,035 Shares 1,093,530 Est. Cost $32.07 Unrealized +13.0%
PH PARKER HANNIFIN CORP COM 1.0%
Value ($000) $40,749 Shares 291,062 Est. Cost $89.94 Unrealized +28.5%
WHOLE FOODS MKT INC COM 0.9%
Value ($000) $38,591 Shares 1,254,569 Est. Cost $29.81 Unrealized
HRB BLOCK H & R INC COM 0.8%
Value ($000) $35,275 Shares 1,534,363 Est. Cost $19.32 Unrealized -16.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.8%
Value ($000) $31,909 Shares 671,859 Est. Cost $29.54 Unrealized +14.3%
BNS BANK N S HALIFAX COM 0.7%
Value ($000) $31,453 Shares 564,202 Est. Cost $27.65 Unrealized +24.3%
UNITED TECHNOLOGIES CORP COM 0.7%
Value ($000) $30,931 Shares 282,165 Est. Cost $95.13 Unrealized
CA INC COM 0.7%
Value ($000) $30,247 Shares 808,174 Est. Cost $29.84 Unrealized
YUM YUM BRANDS INC COM 0.7%
Value ($000) $29,863 Shares 471,551 Est. Cost $53.43 Unrealized -0.3%
CMI CUMMINS INC COM 0.7%
Value ($000) $29,618 Shares 181,932 Est. Cost $89.55 Unrealized +17.6%
QCOM QUALCOMM INC COM 0.7%
Value ($000) $29,037 Shares 406,589 Est. Cost $47.46 Unrealized +10.1%
TWENTY FIRST CENTY FOX INC CL A 0.7%
Value ($000) $28,988 Shares 1,033,792 Est. Cost $27.45 Unrealized
GLW CORNING INC COM 0.7%
Value ($000) $28,611 Shares 1,178,863 Est. Cost $16.21 Unrealized +14.9%
GENERAL ELECTRIC CO COM 0.6%
Value ($000) $27,338 Shares 865,127 Est. Cost $29.33 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.6%
Value ($000) $27,265 Shares 396,358 Est. Cost $80.87 Unrealized
PWR QUANTA SVCS INC COM 0.6%
Value ($000) $26,637 Shares 764,336 Est. Cost $21.43 Unrealized +43.8%
CAT CATERPILLAR INC DEL COM 0.6%
Value ($000) $24,891 Shares 221,113 Est. Cost $63.11 Unrealized +16.8%
BMO BANK MONTREAL QUE COM 0.6%
Value ($000) $24,516 Shares 272,259 Est. Cost $39.39 Unrealized +17.3%
NTT DOCOMO INC SPONS ADR 0.6%
Value ($000) $24,293 Shares 1,067,822 Est. Cost $22.60 Unrealized
DISCOVER FINL SVCS COM 0.5%
Value ($000) $22,624 Shares 313,829 Est. Cost $72.08 Unrealized
IP INTL PAPER CO COM 0.5%
Value ($000) $22,142 Shares 237,621 Est. Cost $28.93 Unrealized +8.0%
DOV DOVER CORP COM 0.5%
Value ($000) $20,846 Shares 278,212 Est. Cost $42.01 Unrealized +18.5%
BHP BILLITON PLC SPONSORED ADR 0.5%
Value ($000) $20,184 Shares 641,581 Est. Cost $36.02 Unrealized
WYNDHAM WORLDWIDE CORP COM 0.5%
Value ($000) $19,341 Shares 253,248 Est. Cost $70.00 Unrealized
GROUPE CGI INC CL A SUB VTG 0.5%
Value ($000) $19,107 Shares 397,641 Est. Cost $40.99 Unrealized
KLONDEX MNS LTD COM 0.4%
Value ($000) $18,875 Shares 4,049,934 Est. Cost $2.57 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.4%
Value ($000) $18,706 Shares 392,561 Est. Cost $35.82 Unrealized +5.0%
MFC MANULIFE FINL CORP COM 0.4%
Value ($000) $18,702 Shares 1,048,967 Est. Cost $17.22 Unrealized -5.4%
SIRIUS XM HOLDINGS INC COM 0.4%
Value ($000) $17,088 Shares 3,839,909 Est. Cost $3.68 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.4%
Value ($000) $16,786 Shares 257,019 Est. Cost $45.54 Unrealized +9.4%
MOS MOSAIC CO COM 0.4%
Value ($000) $16,777 Shares 521,577 Est. Cost $35.91 Unrealized -36.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $15,730 Shares 52,745 Est. Cost $103.96 Unrealized -0.9%
NTAP NETAPP INC COM 0.4%
Value ($000) $15,623 Shares 442,960 Est. Cost $28.15 Unrealized -1.5%
PFG PRINCIPAL FINL GROUP INC COM 0.4%
Value ($000) $14,845 Shares 157,336 Est. Cost $29.87 Unrealized +33.1%
DOW CHEM CO COM 0.3%
Value ($000) $14,645 Shares 148,330 Est. Cost $49.28 Unrealized
MET METLIFE INC COM 0.3%
Value ($000) $14,365 Shares 176,845 Est. Cost $30.74 Unrealized +9.7%
CM CDN IMPERIAL BK COMM TORONTO COM 0.3%
Value ($000) $14,241 Shares 174,315 Est. Cost $23.08 Unrealized +10.1%
NVDA NVIDIA CORP COM 0.3%
Value ($000) $13,911 Shares 130,325 Est. Cost $1.61 Unrealized +27.6%
BARRICK GOLD CORP COM 0.3%
Value ($000) $13,785 Shares 860,233 Est. Cost $19.95 Unrealized
MSCI MSCI INC COM 0.3%
Value ($000) $13,717 Shares 174,118 Est. Cost $72.92 Unrealized +0.2%
MGA MAGNA INTL INC COM 0.3%
Value ($000) $12,327 Shares 283,552 Est. Cost $32.06 Unrealized -0.3%
SYY SYSCO CORP COM 0.3%
Value ($000) $12,002 Shares 216,767 Est. Cost $37.68 Unrealized +8.7%
CNOOC LTD SPONSORED ADR 0.3%
Value ($000) $11,855 Shares 58,361 Est. Cost $148.51 Unrealized
BP BP PLC SPONSORED ADR 0.3%
Value ($000) $11,292 Shares 153,184 Est. Cost $35.38 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.3%
Value ($000) $10,582 Shares 165,339 Est. Cost $40.71 Unrealized
SK TELECOM LTD SPONSORED ADR 0.2%
Value ($000) $10,033 Shares 265,101 Est. Cost $21.23 Unrealized
CAE CAE INC COM 0.2%
Value ($000) $9,491 Shares 677,737 Est. Cost $13.37 Unrealized +2.0%
AEGON N V NY REGISTRY SH 0.2%
Value ($000) $9,403 Shares 1,624,868 Est. Cost $5.79 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $9,320 Shares 137,826 Est. Cost $27.67 Unrealized +22.8%
WU WESTERN UN CO COM 0.2%
Value ($000) $9,202 Shares 233,713 Est. Cost $19.34 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $9,149 Shares 171,396 Est. Cost $28.48 Unrealized +8.8%
PFE PFIZER INC COM 0.2%
Value ($000) $9,022 Shares 150,774 Est. Cost $17.92 Unrealized +14.4%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $8,828 Shares 64,418 Est. Cost $51.69 Unrealized +21.1%
TD TORONTO DOMINION BK ONT COM NEW 0.2%
Value ($000) $8,586 Shares 173,877 Est. Cost $44.83 Unrealized +4.2%
TRINSEO S A SHS 0.2%
Value ($000) $8,573 Shares 144,564 Est. Cost $59.30 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.2%
Value ($000) $8,399 Shares 124,426 Est. Cost $39.26 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.2%
Value ($000) $8,382 Shares 153,092 Est. Cost $41.31 Unrealized +21.6%
TOTAL S A SPONSORED ADR 0.2%
Value ($000) $8,115 Shares 85,727 Est. Cost $50.66 Unrealized
NUE NUCOR CORP COM 0.2%
Value ($000) $7,923 Shares 75,831 Est. Cost $32.59 Unrealized +40.0%
NORBORD INC COM NEW 0.2%
Value ($000) $7,745 Shares 306,304 Est. Cost $25.35 Unrealized
RITCHIE BROS AUCTIONEERS COM 0.2%
Value ($000) $7,552 Shares 222,348 Est. Cost $26.48 Unrealized
SPOK SPOK HOLDINGS INC COM 0.2%
Value ($000) $7,280 Shares 350,855 Est. Cost $16.95 Unrealized +9.5%
REX REX AMERICAN RESOURCES CORP COM 0.2%
Value ($000) $7,220 Shares 73,117 Est. Cost $10.17 Unrealized +46.0%
NAVI NAVIENT CORP COM 0.2%
Value ($000) $7,193 Shares 437,812 Est. Cost $15.44 Unrealized +0.7%
SANM SANMINA CORPORATION COM 0.2%
Value ($000) $7,183 Shares 195,999 Est. Cost $25.42 Unrealized +24.5%
INTC INTEL CORP COM 0.2%
Value ($000) $7,119 Shares 111,456 Est. Cost $23.04 Unrealized +26.5%
DOMTAR CORP COM 0.2%
Value ($000) $7,002 Shares 179,161 Est. Cost $39.83 Unrealized
UNM UNUM GROUP COM 0.2%
Value ($000) $6,928 Shares 157,704 Est. Cost $35.65 Unrealized +12.2%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.2%
Value ($000) $6,756 Shares 77,098 Est. Cost $68.79 Unrealized
DR PEPPER SNAPPLE GROUP INC COM 0.2%
Value ($000) $6,692 Shares 73,804 Est. Cost $66.72 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.2%
Value ($000) $6,369 Shares 199,611 Est. Cost $9.54 Unrealized +10.5%
AVY AVERY DENNISON CORP COM 0.1%
Value ($000) $6,337 Shares 90,247 Est. Cost $54.69 Unrealized +12.6%
NEVSUN RES LTD COM 0.1%
Value ($000) $6,134 Shares 1,982,192 Est. Cost $3.43 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $6,077 Shares 89,914 Est. Cost $54.54 Unrealized +5.7%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $5,971 Shares 49,749 Est. Cost $93.76 Unrealized -3.1%
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $5,930 Shares 78,280 Est. Cost $53.32 Unrealized +9.1%
WI-LAN INC COM 0.1%
Value ($000) $5,908 Shares 3,618,065 Est. Cost $2.34 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $5,895 Shares 67,571 Est. Cost $68.75 Unrealized 0.0%
SUPERIOR INDS INTL INC COM 0.1%
Value ($000) $5,845 Shares 221,803 Est. Cost $26.89 Unrealized
TESORO CORP COM 0.1%
Value ($000) $5,682 Shares 64,977 Est. Cost $76.32 Unrealized
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.1%
Value ($000) $5,481 Shares 325,064 Est. Cost $9.77 Unrealized
BCE BCE INC COM 0.1%
Value ($000) $5,281 Shares 122,036 Est. Cost $22.74 Unrealized +11.8%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.1%
Value ($000) $5,272 Shares 86,956 Est. Cost $44.65 Unrealized +14.6%
CRH MEDICAL CORP COM 0.1%
Value ($000) $5,259 Shares 983,611 Est. Cost $5.35 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $5,237 Shares 106,458 Est. Cost $38.01 Unrealized +7.6%
SYK STRYKER CORP COM 0.1%
Value ($000) $5,070 Shares 42,315 Est. Cost $98.30 Unrealized +5.7%
TECK TECK RESOURCES LTD CL B 0.1%
Value ($000) $5,068 Shares 252,937 Est. Cost $21.64 Unrealized 0.0%
WAT WATERS CORP COM 0.1%
Value ($000) $5,011 Shares 37,287 Est. Cost $139.71 Unrealized +2.2%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.1%
Value ($000) $4,988 Shares 85,482 Est. Cost $58.35 Unrealized
PIER 1 IMPORTS INC COM 0.1%
Value ($000) $4,944 Shares 578,903 Est. Cost $6.30 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR SHS 0.1%
Value ($000) $4,913 Shares 230,970 Est. Cost $13.72 Unrealized +57.5%
CHASE CORP COM 0.1%
Value ($000) $4,904 Shares 58,691 Est. Cost $56.98 Unrealized
INGR INGREDION INC COM 0.1%
Value ($000) $4,777 Shares 38,227 Est. Cost $119.73 Unrealized +5.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $4,747 Shares 91,682 Est. Cost $30.94 Unrealized
RICHMONT MINES INC COM 0.1%
Value ($000) $4,733 Shares 727,953 Est. Cost $6.36 Unrealized
AGX ARGAN INC COM 0.1%
Value ($000) $4,702 Shares 66,641 Est. Cost $49.48 Unrealized +0.2%
EFSC ENTERPRISE FINL SVCS CORP COM 0.1%
Value ($000) $4,633 Shares 107,741 Est. Cost $23.00 Unrealized +35.0%
CSGS CSG SYS INTL INC COM 0.1%
Value ($000) $4,599 Shares 95,028 Est. Cost $33.59 Unrealized +6.0%
MRK MERCK & CO INC COM 0.1%
Value ($000) $4,586 Shares 47,591 Est. Cost $37.61 Unrealized +17.2%
CALM CAL MAINE FOODS INC COM NEW 0.1%
Value ($000) $4,534 Shares 102,636 Est. Cost $34.75 Unrealized -12.8%
VIACOM INC NEW CL B 0.1%
Value ($000) $4,464 Shares 74,221 Est. Cost $62.30 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $4,453 Shares 62,772 Est. Cost $43.53 Unrealized +30.5%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $4,284 Shares 22,516 Est. Cost $55.43 Unrealized +33.1%
ULTA ULTA SALON COSMETCS & FRAG I COM 0.1%
Value ($000) $4,070 Shares 15,964 Est. Cost $250.31 Unrealized -0.2%
ZION ZIONS BANCORPORATION COM 0.1%
Value ($000) $3,927 Shares 91,234 Est. Cost $36.84 Unrealized 0.0%
ASTE ASTEC INDS INC COM 0.1%
Value ($000) $3,888 Shares 57,636 Est. Cost $48.56 Unrealized +16.5%
PKX POSCO SPONSORED ADR 0.1%
Value ($000) $3,808 Shares 44,659 Est. Cost $50.49 Unrealized
LEA LEAR CORP COM NEW 0.1%
Value ($000) $3,793 Shares 28,653 Est. Cost $92.60 Unrealized +14.0%
LYDALL INC DEL COM 0.1%
Value ($000) $3,741 Shares 60,477 Est. Cost $53.08 Unrealized
AES AES CORP COM 0.1%
Value ($000) $3,733 Shares 321,227 Est. Cost $7.34 Unrealized +14.3%
TURQUOISE HILL RES LTD COM 0.1%
Value ($000) $3,687 Shares 1,147,203 Est. Cost $3.41 Unrealized
NSP INSPERITY INC COM 0.1%
Value ($000) $3,635 Shares 51,231 Est. Cost $22.17 Unrealized +30.5%
AIR TRANSPORT SERVICES GRP I COM 0.1%
Value ($000) $3,618 Shares 226,701 Est. Cost $13.52 Unrealized
BAX BAXTER INTL INC COM 0.1%
Value ($000) $3,597 Shares 81,126 Est. Cost $38.51 Unrealized +3.2%
HORIZON GLOBAL CORP COM 0.1%
Value ($000) $3,551 Shares 147,947 Est. Cost $22.69 Unrealized
WNC WABASH NATL CORP COM 0.1%
Value ($000) $3,521 Shares 222,584 Est. Cost $10.37 Unrealized +9.4%
SPARTAN MTRS INC COM 0.1%
Value ($000) $3,476 Shares 375,797 Est. Cost $8.88 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.1%
Value ($000) $3,432 Shares 39,936 Est. Cost $47.40 Unrealized +66.2%
ABBNY ABB LTD SPONSORED ADR 0.1%
Value ($000) $3,411 Shares 115,212 Est. Cost $18.68 Unrealized
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $3,373 Shares 28,765 Est. Cost $111.38 Unrealized +2.5%
TECH DATA CORP COM 0.1%
Value ($000) $3,370 Shares 39,798 Est. Cost $69.62 Unrealized
WMT WAL-MART STORES INC COM 0.1%
Value ($000) $3,335 Shares 26,945 Est. Cost $17.29 Unrealized +15.2%
BARD C R INC COM 0.1%
Value ($000) $3,301 Shares 14,692 Est. Cost $189.11 Unrealized
GBX GREENBRIER COS INC COM 0.1%
Value ($000) $3,298 Shares 79,380 Est. Cost $25.81 Unrealized +11.0%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $3,287 Shares 24,524 Est. Cost $91.96 Unrealized -8.1%
AAPL APPLE INC COM 0.1%
Value ($000) $3,221 Shares 27,806 Est. Cost $19.93 Unrealized +30.9%
CREDIT SUISSE GROUP SPONSORED ADR 0.1%
Value ($000) $3,150 Shares 127,385 Est. Cost $21.69 Unrealized
JUST ENERGY GROUP INC COM 0.1%
Value ($000) $3,086 Shares 563,987 Est. Cost $6.71 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.1%
Value ($000) $3,083 Shares 226,184 Est. Cost $11.58 Unrealized +12.5%
CELESTICA INC SUB VTG SHS 0.1%
Value ($000) $2,899 Shares 244,354 Est. Cost $10.84 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $2,885 Shares 81,268 Est. Cost $23.00 Unrealized +9.0%
CASH META FINL GROUP INC COM 0.1%
Value ($000) $2,871 Shares 27,902 Est. Cost $25.56 Unrealized +4.2%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $2,849 Shares 46,799 Est. Cost $38.84 Unrealized +13.1%
SYKES ENTERPRISES INC COM 0.1%
Value ($000) $2,844 Shares 98,532 Est. Cost $30.50 Unrealized
ORBOTECH LTD ORD 0.1%
Value ($000) $2,822 Shares 84,476 Est. Cost $24.00 Unrealized
AMSF AMERISAFE INC COM 0.1%
Value ($000) $2,782 Shares 44,622 Est. Cost $23.64 Unrealized +22.1%
PLOW DOUGLAS DYNAMICS INC COM 0.1%
Value ($000) $2,779 Shares 82,578 Est. Cost $31.18 Unrealized +1.9%
T AT&T INC COM 0.1%
Value ($000) $2,767 Shares 65,049 Est. Cost $15.80 Unrealized -2.2%
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $2,762 Shares 71,815 Est. Cost $40.02 Unrealized
E TRADE FINANCIAL CORP COM NEW 0.1%
Value ($000) $2,752 Shares 79,413 Est. Cost $34.65 Unrealized
MACATAWA BK CORP COM 0.1%
Value ($000) $2,709 Shares 260,259 Est. Cost $7.65 Unrealized
MAGELLAN HEALTH INC COM NEW 0.1%
Value ($000) $2,682 Shares 35,647 Est. Cost $62.96 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $2,664 Shares 23,236 Est. Cost $68.10 Unrealized +17.9%
OTEX OPEN TEXT CORP COM 0.1%
Value ($000) $2,642 Shares 42,728 Est. Cost $20.32 Unrealized +24.4%
THO THOR INDS INC COM 0.1%
Value ($000) $2,624 Shares 26,223 Est. Cost $65.35 Unrealized +15.1%
UVE UNIVERSAL INS HLDGS INC COM 0.1%
Value ($000) $2,570 Shares 90,480 Est. Cost $17.86 Unrealized +33.4%
UFCS UNITED FIRE GROUP INC COM 0.1%
Value ($000) $2,564 Shares 52,147 Est. Cost $37.31 Unrealized +19.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $2,560 Shares 14,829 Est. Cost $115.23 Unrealized +16.4%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $2,547 Shares 40,288 Est. Cost $32.25 Unrealized +6.1%
ABBV ABBVIE INC COM 0.1%
Value ($000) $2,546 Shares 22,276 Est. Cost $40.95 Unrealized +2.0%
UBIQUITI NETWORKS INC COM 0.1%
Value ($000) $2,523 Shares 43,645 Est. Cost $55.07 Unrealized
UGI UGI CORP NEW COM 0.1%
Value ($000) $2,512 Shares 54,524 Est. Cost $32.10 Unrealized +39.4%
WDFC WD-40 CO COM 0.1%
Value ($000) $2,495 Shares 21,344 Est. Cost $87.76 Unrealized +8.4%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $2,470 Shares 23,731 Est. Cost $32.74 Unrealized +24.8%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $2,459 Shares 15,871 Est. Cost $60.39 Unrealized +10.6%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value ($000) $2,417 Shares 16,853 Est. Cost $122.80 Unrealized +4.0%
BWXT BWX TECHNOLOGIES INC COM 0.1%
Value ($000) $2,409 Shares 60,687 Est. Cost $28.82 Unrealized +21.1%
TOTAL SYS SVCS INC COM 0.1%
Value ($000) $2,377 Shares 48,483 Est. Cost $45.36 Unrealized
CPS COOPER STD HLDGS INC COM 0.1%
Value ($000) $2,337 Shares 22,620 Est. Cost $79.63 Unrealized +21.1%
EXACTECH INC COM 0.1%
Value ($000) $2,310 Shares 84,606 Est. Cost $26.83 Unrealized
SANDERSON FARMS INC COM 0.1%
Value ($000) $2,292 Shares 24,323 Est. Cost $87.35 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.1%
Value ($000) $2,283 Shares 24,220 Est. Cost $72.55 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $2,266 Shares 45,106 Est. Cost $19.25 Unrealized +19.8%
SYBT STOCK YARDS BANCORP INC COM 0.1%
Value ($000) $2,265 Shares 48,240 Est. Cost $39.29 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.1%
Value ($000) $2,251 Shares 42,855 Est. Cost $49.34 Unrealized -2.7%
EFX EQUIFAX INC COM 0.1%
Value ($000) $2,243 Shares 18,972 Est. Cost $94.82 Unrealized +18.4%
PACIFIC CONTINENTAL CORP COM 0.1%
Value ($000) $2,239 Shares 102,489 Est. Cost $15.55 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.1%
Value ($000) $2,236 Shares 87,629 Est. Cost $14.80 Unrealized +8.2%
RYAM RAYONIER ADVANCED MATLS INC COM 0.1%
Value ($000) $2,177 Shares 140,797 Est. Cost $11.23 Unrealized +24.2%
MTN VAIL RESORTS INC COM 0.1%
Value ($000) $2,173 Shares 13,472 Est. Cost $122.64 Unrealized +29.5%
GRMN GARMIN LTD SHS 0.1%
Value ($000) $2,153 Shares 44,411 Est. Cost $38.47 Unrealized +1.9%
IDCC INTERDIGITAL INC COM 0.1%
Value ($000) $2,147 Shares 23,505 Est. Cost $78.25 Unrealized +2.5%
CAJPY CANON INC SPONSORED ADR 0.1%
Value ($000) $2,127 Shares 41,746 Est. Cost $32.14 Unrealized
INTRAWEST RESORTS HLDGS INC COM 0.0%
Value ($000) $2,102 Shares 117,756 Est. Cost $16.18 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $2,098 Shares 26,371 Est. Cost $63.54 Unrealized +19.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2,060 Shares 76,382 Est. Cost $17.29 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value ($000) $2,009 Shares 69,886 Est. Cost $29.15 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $1,999 Shares 24,751 Est. Cost $80.76 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1,998 Shares 10,847 Est. Cost $120.44 Unrealized +17.9%
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value ($000) $1,965 Shares 55,128 Est. Cost $17.51 Unrealized +27.8%
BROOKFIELD OFFICE PPTYS CDA TR UNIT 0.0%
Value ($000) $1,937 Shares 99,017 Est. Cost $22.10 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $1,931 Shares 26,461 Est. Cost $53.23 Unrealized +4.2%
DDS DILLARDS INC CL A 0.0%
Value ($000) $1,921 Shares 30,635 Est. Cost $51.85 Unrealized -5.3%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $1,873 Shares 111,021 Est. Cost $16.30 Unrealized +2.3%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1,851 Shares 30,014 Est. Cost $47.60 Unrealized +9.3%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1,834 Shares 48,991 Est. Cost $26.33 Unrealized +4.8%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $1,805 Shares 42,888 Est. Cost $46.22 Unrealized -19.6%
TU TELUS CORP COM 0.0%
Value ($000) $1,782 Shares 55,904 Est. Cost $17.63 Unrealized -9.6%
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $1,754 Shares 17,168 Est. Cost $80.32 Unrealized
HEALTHWAYS INC COM 0.0%
Value ($000) $1,725 Shares 75,816 Est. Cost $23.33 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $1,692 Shares 14,235 Est. Cost $85.06 Unrealized +30.8%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $1,639 Shares 60,980 Est. Cost $21.89 Unrealized +18.2%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $1,620 Shares 124,116 Est. Cost $5.64 Unrealized +44.6%
CAPELLA EDUCATION COMPANY COM 0.0%
Value ($000) $1,605 Shares 18,285 Est. Cost $87.68 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $1,603 Shares 52,424 Est. Cost $15.06 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $1,581 Shares 41,962 Est. Cost $32.37 Unrealized +6.8%
GLOBAL BRASS & COPPR HLDGS I COM 0.0%
Value ($000) $1,573 Shares 45,870 Est. Cost $20.89 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $1,523 Shares 14,557 Est. Cost $53.66 Unrealized +0.5%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $1,498 Shares 27,230 Est. Cost $40.98 Unrealized +29.5%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value ($000) $1,478 Shares 55,774 Est. Cost $25.66 Unrealized +1.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $1,463 Shares 15,985 Est. Cost $61.37 Unrealized -5.1%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $1,451 Shares 21,188 Est. Cost $47.09 Unrealized +20.7%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $1,433 Shares 11,096 Est. Cost $64.03 Unrealized +0.1%
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 0.0%
Value ($000) $1,402 Shares 227,625 Est. Cost $5.69 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $1,399 Shares 61,041 Est. Cost $16.32 Unrealized +10.6%
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 0.0%
Value ($000) $1,382 Shares 41,333 Est. Cost $33.44 Unrealized
FIRSTSERVICE CORP NEW SUB VTG SH 0.0%
Value ($000) $1,381 Shares 29,051 Est. Cost $46.57 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $1,381 Shares 41,781 Est. Cost $16.95 Unrealized +16.3%
HMS HLDGS CORP COM 0.0%
Value ($000) $1,357 Shares 74,704 Est. Cost $20.57 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $1,357 Shares 11,603 Est. Cost $77.14 Unrealized 0.0%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $1,354 Shares 4,402 Est. Cost $307.59 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $1,342 Shares 18,524 Est. Cost $72.45 Unrealized
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.0%
Value ($000) $1,341 Shares 31,880 Est. Cost $30.24 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $1,315 Shares 10,265 Est. Cost $106.41 Unrealized -8.3%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $1,313 Shares 42,522 Est. Cost $24.12 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value ($000) $1,298 Shares 32,894 Est. Cost $26.93 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $1,289 Shares 24,003 Est. Cost $28.44 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $1,289 Shares 14,979 Est. Cost $71.08 Unrealized +5.2%
ROST ROSS STORES INC COM 0.0%
Value ($000) $1,267 Shares 19,307 Est. Cost $59.76 Unrealized 0.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $1,248 Shares 26,270 Est. Cost $56.77 Unrealized -6.0%
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%
Value ($000) $1,237 Shares 19,062 Est. Cost $28.83 Unrealized -5.8%
ICFI ICF INTL INC COM 0.0%
Value ($000) $1,234 Shares 22,357 Est. Cost $50.83 Unrealized 0.0%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $1,234 Shares 45,477 Est. Cost $15.25 Unrealized +26.4%
MTZ MASTEC INC COM 0.0%
Value ($000) $1,210 Shares 31,647 Est. Cost $30.31 Unrealized +11.9%
COHERENT INC COM 0.0%
Value ($000) $1,200 Shares 8,732 Est. Cost $91.33 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $1,174 Shares 103,905 Est. Cost $10.79 Unrealized -2.8%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $1,166 Shares 34,090 Est. Cost $17.93 Unrealized +11.7%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1,159 Shares 8,197 Est. Cost $107.69 Unrealized +25.6%
NC NACCO INDS INC CL A 0.0%
Value ($000) $1,127 Shares 12,441 Est. Cost $15.26 Unrealized +1.4%
MCEWEN MINING INC COM PAR $0.10 0.0%
Value ($000) $1,117 Shares 381,298 Est. Cost $3.67 Unrealized
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $1,103 Shares 175,435 Est. Cost $3.28 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $1,072 Shares 80,552 Est. Cost $9.36 Unrealized +17.7%
CTAS CINTAS CORP COM 0.0%
Value ($000) $1,054 Shares 9,121 Est. Cost $20.84 Unrealized +22.8%
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $1,040 Shares 181,541 Est. Cost $5.35 Unrealized 0.0%
SUPREME INDS INC CL A 0.0%
Value ($000) $1,027 Shares 65,386 Est. Cost $17.77 Unrealized
COTT CORP QUE COM 0.0%
Value ($000) $1,022 Shares 90,200 Est. Cost $13.98 Unrealized
STATE NATL COS INC COM 0.0%
Value ($000) $1,013 Shares 73,099 Est. Cost $11.71 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $1,007 Shares 4,028 Est. Cost $183.03 Unrealized +7.0%
SAIC SCIENCE APPLICATNS INTL CP N COM 0.0%
Value ($000) $1,004 Shares 11,841 Est. Cost $76.61 Unrealized +0.1%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $1,001 Shares 23,245 Est. Cost $28.46 Unrealized +23.7%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $989 Shares 36,561 Est. Cost $20.91 Unrealized 0.0%
MANTECH INTL CORP CL A 0.0%
Value ($000) $982 Shares 23,240 Est. Cost $37.88 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $966 Shares 23,664 Est. Cost $31.59 Unrealized +7.2%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $962 Shares 11,980 Est. Cost $71.67 Unrealized +4.3%
IESC IES HLDGS INC COM 0.0%
Value ($000) $955 Shares 49,881 Est. Cost $13.66 Unrealized +30.6%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $950 Shares 16,140 Est. Cost $59.50 Unrealized +0.0%
FLEX FLEX LTD ORD 0.0%
Value ($000) $948 Shares 65,950 Est. Cost $8.99 Unrealized +18.8%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $948 Shares 49,915 Est. Cost $8.61 Unrealized +3.6%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $947 Shares 31,967 Est. Cost $25.05 Unrealized 0.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $942 Shares 38,011 Est. Cost $19.06 Unrealized +9.1%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $925 Shares 76,247 Est. Cost $7.69 Unrealized -2.8%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $912 Shares 19,670 Est. Cost $31.31 Unrealized +28.4%
ENZO BIOCHEM INC COM 0.0%
Value ($000) $903 Shares 130,159 Est. Cost $5.68 Unrealized
VERITEX HLDGS INC COM 0.0%
Value ($000) $898 Shares 33,634 Est. Cost $26.70 Unrealized
HD HOME DEPOT INC COM 0.0%
Value ($000) $884 Shares 6,595 Est. Cost $61.21 Unrealized +68.9%
CRVL CORVEL CORP COM 0.0%
Value ($000) $870 Shares 23,781 Est. Cost $13.83 Unrealized -17.2%
ADTRAN INC COM 0.0%
Value ($000) $866 Shares 38,764 Est. Cost $20.37 Unrealized
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $859 Shares 13,597 Est. Cost $63.18 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $859 Shares 21,058 Est. Cost $28.04 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $846 Shares 16,134 Est. Cost $42.37 Unrealized 0.0%
AIR AAR CORP COM 0.0%
Value ($000) $825 Shares 24,963 Est. Cost $33.46 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $809 Shares 76,671 Est. Cost $9.24 Unrealized +7.5%
KAI KADANT INC COM 0.0%
Value ($000) $805 Shares 13,157 Est. Cost $46.61 Unrealized +15.4%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $800 Shares 26,489 Est. Cost $18.34 Unrealized +54.9%
CAROLINA FINL CORP NEW COM 0.0%
Value ($000) $796 Shares 25,845 Est. Cost $29.40 Unrealized
XINYUAN REAL ESTATE CO LTD SPONS ADR 0.0%
Value ($000) $792 Shares 159,679 Est. Cost $5.28 Unrealized
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $786 Shares 11,925 Est. Cost $59.30 Unrealized
OVERSEAS SHIPHOLDING GROUP I CL A NEW 0.0%
Value ($000) $778 Shares 203,087 Est. Cost $10.03 Unrealized
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $772 Shares 14,666 Est. Cost $21.42 Unrealized +12.6%
IDT IDT CORP CL B 0.0%
Value ($000) $771 Shares 41,583 Est. Cost $16.01 Unrealized +0.4%
EXPO EXPONENT INC COM 0.0%
Value ($000) $768 Shares 12,737 Est. Cost $22.32 Unrealized +17.2%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $753 Shares 6,539 Est. Cost $73.77 Unrealized +21.6%
TTC TORO CO COM 0.0%
Value ($000) $752 Shares 13,440 Est. Cost $45.07 Unrealized +13.3%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $748 Shares 12,803 Est. Cost $43.34 Unrealized +20.4%
II VI INC COM 0.0%
Value ($000) $738 Shares 24,878 Est. Cost $18.76 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $726 Shares 9,533 Est. Cost $78.46 Unrealized -8.1%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $726 Shares 18,009 Est. Cost $30.43 Unrealized +16.9%
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value ($000) $712 Shares 37,748 Est. Cost $18.27 Unrealized +4.4%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $700 Shares 49,856 Est. Cost $8.64 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $698 Shares 8,199 Est. Cost $60.29 Unrealized +1.1%
SKYW SKYWEST INC COM 0.0%
Value ($000) $685 Shares 18,795 Est. Cost $26.27 Unrealized +27.5%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $683 Shares 13,960 Est. Cost $46.19 Unrealized +0.1%
MASI MASIMO CORP COM 0.0%
Value ($000) $677 Shares 10,039 Est. Cost $42.74 Unrealized +43.8%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $676 Shares 16,279 Est. Cost $32.00 Unrealized +21.2%
AMERICAN OUTDOOR BRANDS COM 0.0%
Value ($000) $673 Shares 31,938 Est. Cost $23.65 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $673 Shares 10,725 Est. Cost $49.75 Unrealized -9.8%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value ($000) $670 Shares 73,668 Est. Cost $8.46 Unrealized +3.9%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $668 Shares 11,728 Est. Cost $39.30 Unrealized
ACCESS NATL CORP COM 0.0%
Value ($000) $668 Shares 24,068 Est. Cost $27.75 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $666 Shares 16,745 Est. Cost $27.24 Unrealized +11.8%
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $658 Shares 6,516 Est. Cost $65.06 Unrealized +38.5%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $648 Shares 14,907 Est. Cost $21.69 Unrealized +16.4%
PLANET PAYMENT INC SHS 0.0%
Value ($000) $632 Shares 154,816 Est. Cost $4.43 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $631 Shares 12,742 Est. Cost $38.24 Unrealized +18.8%
VRSN VERISIGN INC COM 0.0%
Value ($000) $621 Shares 8,159 Est. Cost $59.95 Unrealized +30.7%
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $620 Shares 35,034 Est. Cost $20.89 Unrealized
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $609 Shares 13,483 Est. Cost $33.51 Unrealized +27.1%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $607 Shares 19,901 Est. Cost $21.22 Unrealized +7.0%
LQDT LIQUIDITY SERVICES INC COM 0.0%
Value ($000) $603 Shares 61,841 Est. Cost $9.41 Unrealized +1.5%
NUTRACEUTICAL INTL CORP COM 0.0%
Value ($000) $599 Shares 17,141 Est. Cost $24.84 Unrealized
AMERICAN NATL INS CO COM 0.0%
Value ($000) $597 Shares 4,787 Est. Cost $107.93 Unrealized
TFX TELEFLEX INC COM 0.0%
Value ($000) $594 Shares 3,683 Est. Cost $162.95 Unrealized -9.4%
MED MEDIFAST INC COM 0.0%
Value ($000) $589 Shares 14,154 Est. Cost $31.48 Unrealized +0.0%
XL GROUP LTD SHS 0.0%
Value ($000) $580 Shares 15,579 Est. Cost $37.23 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $580 Shares 12,594 Est. Cost $37.05 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $579 Shares 5,680 Est. Cost $73.90 Unrealized +22.3%
L-3 COMMUNICATIONS HLDGS INC COM 0.0%
Value ($000) $575 Shares 3,777 Est. Cost $148.97 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $574 Shares 13,497 Est. Cost $20.47 Unrealized +14.9%
VLRS CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 0.0%
Value ($000) $570 Shares 37,926 Est. Cost $14.39 Unrealized
BALDWIN & LYONS INC CL B 0.0%
Value ($000) $568 Shares 22,539 Est. Cost $24.73 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $564 Shares 11,001 Est. Cost $36.74 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $560 Shares 2,848 Est. Cost $145.64 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $556 Shares 7,897 Est. Cost $36.57 Unrealized +68.1%
MBWM MERCANTILE BANK CORP COM 0.0%
Value ($000) $555 Shares 14,721 Est. Cost $15.81 Unrealized +40.5%
CLEAR CHANNEL OUTDOOR HLDGS CL A 0.0%
Value ($000) $553 Shares 109,587 Est. Cost $5.79 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $549 Shares 12,730 Est. Cost $5.81 Unrealized +39.0%
TMP TOMPKINS FINANCIAL CORPORATION COM 0.0%
Value ($000) $546 Shares 5,776 Est. Cost $48.96 Unrealized +27.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $543 Shares 3,697 Est. Cost $75.97 Unrealized +91.7%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $543 Shares 11,468 Est. Cost $30.80 Unrealized +4.3%
EBF ENNIS INC COM 0.0%
Value ($000) $540 Shares 31,134 Est. Cost $9.34 Unrealized +0.5%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $540 Shares 10,697 Est. Cost $9.81 Unrealized -2.5%
BRC BRADY CORP CL A 0.0%
Value ($000) $538 Shares 14,339 Est. Cost $26.20 Unrealized +16.2%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $535 Shares 3,528 Est. Cost $111.39 Unrealized +28.1%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $534 Shares 13,212 Est. Cost $25.95 Unrealized +32.7%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $522 Shares 16,885 Est. Cost $12.54 Unrealized +72.7%
GOLDFIELD CORP COM 0.0%
Value ($000) $521 Shares 102,098 Est. Cost $3.63 Unrealized
TERRITORIAL BANCORP INC COM 0.0%
Value ($000) $519 Shares 15,806 Est. Cost $27.35 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $516 Shares 18,913 Est. Cost $24.68 Unrealized +8.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $516 Shares 23,557 Est. Cost $12.51 Unrealized +46.5%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $515 Shares 28,314 Est. Cost $16.06 Unrealized 0.0%
NORTEL INVERSORA S A SPON ADR PFD B 0.0%
Value ($000) $493 Shares 18,937 Est. Cost $28.17 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $492 Shares 8,531 Est. Cost $59.70 Unrealized -1.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $492 Shares 7,336 Est. Cost $17.77 Unrealized +7.2%
AON PLC SHS CL A 0.0%
Value ($000) $488 Shares 4,372 Est. Cost $112.59 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $486 Shares 7,629 Est. Cost $52.41 Unrealized +8.9%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $483 Shares 8,480 Est. Cost $50.60 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $480 Shares 14,151 Est. Cost $13.30 Unrealized +6.6%
PIPR PIPER JAFFRAY COS COM 0.0%
Value ($000) $479 Shares 6,603 Est. Cost $55.05 Unrealized +14.7%
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $477 Shares 33,806 Est. Cost $12.61 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $476 Shares 46,281 Est. Cost $9.22 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $473 Shares 16,216 Est. Cost $44.74 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $472 Shares 8,937 Est. Cost $25.36 Unrealized +30.1%
TX TERNIUM SA SPON ADR 0.0%
Value ($000) $468 Shares 19,373 Est. Cost $20.85 Unrealized
ORITANI FINL CORP COM 0.0%
Value ($000) $468 Shares 24,941 Est. Cost $16.80 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $466 Shares 19,233 Est. Cost $22.57 Unrealized +4.6%
MTB M & T BK CORP COM 0.0%
Value ($000) $461 Shares 2,946 Est. Cost $104.02 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $460 Shares 33,344 Est. Cost $7.06 Unrealized +4.6%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $453 Shares 12,029 Est. Cost $34.27 Unrealized +0.3%
EBIX INC COM NEW 0.0%
Value ($000) $452 Shares 7,926 Est. Cost $56.85 Unrealized
MERC MERCER INTL INC COM 0.0%
Value ($000) $452 Shares 42,402 Est. Cost $6.21 Unrealized +5.7%
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $450 Shares 24,573 Est. Cost $17.32 Unrealized
CENTRAL VALLEY CMNTY BANCORP COM 0.0%
Value ($000) $442 Shares 22,141 Est. Cost $16.28 Unrealized
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $442 Shares 5,125 Est. Cost $59.70 Unrealized +0.3%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $440 Shares 3,912 Est. Cost $67.33 Unrealized +30.0%
BEMIS INC COM 0.0%
Value ($000) $439 Shares 9,187 Est. Cost $51.87 Unrealized
STRAYER ED INC COM 0.0%
Value ($000) $438 Shares 5,428 Est. Cost $80.69 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $434 Shares 12,924 Est. Cost $23.85 Unrealized -0.4%
AMERICAN NATL BANKSHARES INC COM 0.0%
Value ($000) $433 Shares 12,444 Est. Cost $25.45 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $430 Shares 15,494 Est. Cost $23.87 Unrealized 0.0%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $420 Shares 19,812 Est. Cost $13.06 Unrealized
BANK MUTUAL CORP NEW COM 0.0%
Value ($000) $417 Shares 44,115 Est. Cost $7.66 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $416 Shares 6,511 Est. Cost $57.70 Unrealized +5.3%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $414 Shares 10,563 Est. Cost $31.61 Unrealized +10.4%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $413 Shares 10,409 Est. Cost $28.02 Unrealized +37.6%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $411 Shares 8,412 Est. Cost $51.40 Unrealized -7.5%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $409 Shares 6,821 Est. Cost $57.62 Unrealized
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $409 Shares 18,360 Est. Cost $23.68 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $408 Shares 4,145 Est. Cost $79.03 Unrealized +15.2%
OMNOVA SOLUTIONS INC COM 0.0%
Value ($000) $407 Shares 40,717 Est. Cost $8.55 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $407 Shares 5,861 Est. Cost $61.33 Unrealized +11.4%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $403 Shares 11,804 Est. Cost $27.56 Unrealized +7.8%
WEBMD HEALTH CORP COM 0.0%
Value ($000) $393 Shares 7,920 Est. Cost $59.56 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $388 Shares 17,813 Est. Cost $13.18 Unrealized +24.8%
CME CME GROUP INC CL A PAR $0.01 0.0%
Value ($000) $388 Shares 3,363 Est. Cost $78.61 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $385 Shares 7,539 Est. Cost $14.90 Unrealized +27.3%
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $383 Shares 20,711 Est. Cost $25.32 Unrealized
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $380 Shares 8,813 Est. Cost $54.06 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $380 Shares 4,138 Est. Cost $71.53 Unrealized +0.6%
ITIC INVESTORS TITLE CO COM 0.0%
Value ($000) $380 Shares 2,430 Est. Cost $94.46 Unrealized +31.2%
LUMINEX CORP DEL COM 0.0%
Value ($000) $374 Shares 18,468 Est. Cost $20.15 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $374 Shares 9,584 Est. Cost $27.58 Unrealized +13.3%
SCL STEPAN CO COM 0.0%
Value ($000) $372 Shares 4,567 Est. Cost $77.15 Unrealized 0.0%
SCICLONE PHARMACEUTICALS INC COM 0.0%
Value ($000) $366 Shares 33,844 Est. Cost $12.71 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $365 Shares 10,270 Est. Cost $20.16 Unrealized +29.5%
NTGR NETGEAR INC COM 0.0%
Value ($000) $365 Shares 6,718 Est. Cost $25.31 Unrealized +30.9%
SWX SOUTHWEST GAS CORP COM 0.0%
Value ($000) $364 Shares 4,748 Est. Cost $71.43 Unrealized +1.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $360 Shares 14,783 Est. Cost $23.04 Unrealized -6.4%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $358 Shares 10,408 Est. Cost $29.36 Unrealized
MBT FINL CORP COM 0.0%
Value ($000) $357 Shares 31,450 Est. Cost $7.97 Unrealized
SHORETEL INC COM 0.0%
Value ($000) $353 Shares 49,363 Est. Cost $7.97 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $352 Shares 6,357 Est. Cost $6.37 Unrealized +6.7%
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $351 Shares 6,423 Est. Cost $49.23 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $348 Shares 15,698 Est. Cost $16.81 Unrealized -1.3%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $347 Shares 4,941 Est. Cost $46.42 Unrealized +37.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $345 Shares 30,400 Est. Cost $11.35 Unrealized
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $343 Shares 5,340 Est. Cost $52.70 Unrealized +6.3%
CHARTER FINL CORP WEST PT GA COM 0.0%
Value ($000) $341 Shares 20,470 Est. Cost $13.36 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $340 Shares 3,039 Est. Cost $111.34 Unrealized
KINS KINGSTONE COMPANIES INC COM 0.0%
Value ($000) $338 Shares 24,601 Est. Cost $7.35 Unrealized +33.2%
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 0.0%
Value ($000) $336 Shares 39,679 Est. Cost $9.63 Unrealized
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $332 Shares 12,352 Est. Cost $26.73 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $330 Shares 14,024 Est. Cost $22.80 Unrealized +2.6%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $329 Shares 2,572 Est. Cost $117.66 Unrealized 0.0%
INVESTMENT TECHNOLOGY GRP NEW COM 0.0%
Value ($000) $328 Shares 16,595 Est. Cost $21.13 Unrealized
CRD/B CRAWFORD & CO CL B 0.0%
Value ($000) $328 Shares 26,147 Est. Cost $7.05 Unrealized +38.1%
SWIFT TRANSN CO CL A 0.0%
Value ($000) $328 Shares 13,476 Est. Cost $20.57 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $327 Shares 5,715 Est. Cost $27.74 Unrealized +30.2%
BLUE CAP REINS HLDGS LTD COM 0.0%
Value ($000) $327 Shares 17,715 Est. Cost $18.41 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $327 Shares 3,937 Est. Cost $22.96 Unrealized +1.8%
BRKR BRUKER CORP COM 0.0%
Value ($000) $325 Shares 15,331 Est. Cost $24.65 Unrealized -14.4%
TREX TREX INC COM 0.0%
Value ($000) $321 Shares 4,988 Est. Cost $13.94 Unrealized +12.0%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $321 Shares 16,861 Est. Cost $17.24 Unrealized 0.0%
KFRC KFORCE INC COM 0.0%
Value ($000) $318 Shares 13,758 Est. Cost $19.21 Unrealized +6.9%
CIG COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 0.0%
Value ($000) $317 Shares 138,910 Est. Cost $2.51 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $317 Shares 10,274 Est. Cost $22.67 Unrealized +9.6%
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $316 Shares 4,452 Est. Cost $70.66 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $314 Shares 19,688 Est. Cost $10.68 Unrealized +19.1%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $312 Shares 3,683 Est. Cost $77.34 Unrealized +4.4%
AIZ ASSURANT INC COM 0.0%
Value ($000) $312 Shares 3,364 Est. Cost $72.63 Unrealized +0.7%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $309 Shares 3,400 Est. Cost $61.99 Unrealized +3.0%
IBCP INDEPENDENT BANK CORP MICH COM 0.0%
Value ($000) $309 Shares 14,240 Est. Cost $10.58 Unrealized +25.3%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $309 Shares 41,715 Est. Cost $5.84 Unrealized +15.6%
CFFI C & F FINL CORP COM 0.0%
Value ($000) $308 Shares 6,176 Est. Cost $31.60 Unrealized +7.0%
NEW ORIENTAL ED & TECH GRP I SPON ADR 0.0%
Value ($000) $307 Shares 7,297 Est. Cost $32.89 Unrealized
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $304 Shares 6,892 Est. Cost $40.26 Unrealized 0.0%
HCI HCI GROUP INC COM 0.0%
Value ($000) $303 Shares 7,675 Est. Cost $40.71 Unrealized -21.6%
AEE AMEREN CORP COM 0.0%
Value ($000) $301 Shares 5,738 Est. Cost $35.56 Unrealized +7.0%
AFL AFLAC INC COM 0.0%
Value ($000) $301 Shares 4,331 Est. Cost $23.40 Unrealized +21.6%
MONSANTO CO NEW COM 0.0%
Value ($000) $300 Shares 2,854 Est. Cost $96.73 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $298 Shares 21,121 Est. Cost $15.49 Unrealized
DIGITALGLOBE INC COM NEW 0.0%
Value ($000) $297 Shares 10,372 Est. Cost $27.74 Unrealized
HNNA HENNESSY ADVISORS INC COM 0.0%
Value ($000) $291 Shares 9,204 Est. Cost $21.03 Unrealized +0.7%
WIX WIX COM LTD SHS 0.0%
Value ($000) $290 Shares 6,502 Est. Cost $40.96 Unrealized +10.1%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $289 Shares 8,696 Est. Cost $28.83 Unrealized 0.0%
EXPRESS INC COM 0.0%
Value ($000) $287 Shares 26,708 Est. Cost $11.75 Unrealized
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $283 Shares 10,639 Est. Cost $12.49 Unrealized +23.5%
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value ($000) $277 Shares 6,553 Est. Cost $41.26 Unrealized
FINISAR COM 0.0%
Value ($000) $277 Shares 9,143 Est. Cost $30.30 Unrealized
SHUTTERFLY INC COM 0.0%
Value ($000) $277 Shares 5,517 Est. Cost $44.59 Unrealized
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $276 Shares 14,162 Est. Cost $19.83 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $275 Shares 774 Est. Cost $261.95 Unrealized +20.8%
BCO BRINKS CO COM 0.0%
Value ($000) $275 Shares 6,670 Est. Cost $27.74 Unrealized +31.3%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $274 Shares 11,893 Est. Cost $15.51 Unrealized +38.1%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $273 Shares 10,610 Est. Cost $18.08 Unrealized +18.3%
BPOP POPULAR INC COM 0.0%
Value ($000) $271 Shares 6,181 Est. Cost $31.29 Unrealized 0.0%
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $268 Shares 15,373 Est. Cost $14.84 Unrealized
LAKELAND BANCORP INC COM 0.0%
Value ($000) $267 Shares 13,698 Est. Cost $19.49 Unrealized
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value ($000) $266 Shares 48,090 Est. Cost $4.91 Unrealized +8.1%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $262 Shares 6,457 Est. Cost $50.11 Unrealized
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value ($000) $262 Shares 100,118 Est. Cost $2.11 Unrealized +13.6%
SPARK ENERGY INC CL A COM 0.0%
Value ($000) $261 Shares 8,627 Est. Cost $31.43 Unrealized
EMC INS GROUP INC COM 0.0%
Value ($000) $261 Shares 8,707 Est. Cost $27.34 Unrealized
USLM UNITED STATES LIME & MINERALS COM 0.0%
Value ($000) $260 Shares 3,430 Est. Cost $12.59 Unrealized +12.0%
LEE ENTERPRISES INC COM 0.0%
Value ($000) $259 Shares 89,365 Est. Cost $2.77 Unrealized
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $256 Shares 6,928 Est. Cost $26.99 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $254 Shares 1,059 Est. Cost $166.51 Unrealized +0.8%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $254 Shares 6,657 Est. Cost $16.87 Unrealized +9.6%
BAP CREDICORP LTD COM 0.0%
Value ($000) $252 Shares 1,596 Est. Cost $120.38 Unrealized -0.2%
CHEMICAL FINL CORP COM 0.0%
Value ($000) $251 Shares 4,628 Est. Cost $54.09 Unrealized
SNYDERS-LANCE INC COM 0.0%
Value ($000) $249 Shares 6,487 Est. Cost $34.18 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $248 Shares 14,838 Est. Cost $13.13 Unrealized +7.0%
CONTINENTAL BLDG PRODS INC COM 0.0%
Value ($000) $248 Shares 10,730 Est. Cost $20.97 Unrealized
ATLANTIC PWR CORP COM NEW 0.0%
Value ($000) $248 Shares 99,237 Est. Cost $2.24 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $244 Shares 4,100 Est. Cost $38.00 Unrealized +25.0%
LUXFER HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $241 Shares 22,124 Est. Cost $11.53 Unrealized
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $241 Shares 9,174 Est. Cost $18.80 Unrealized +4.7%
CHANGYOU COM LTD ADS REP CL A 0.0%
Value ($000) $240 Shares 11,314 Est. Cost $21.21 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $239 Shares 3,520 Est. Cost $29.96 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $239 Shares 4,955 Est. Cost $40.42 Unrealized +2.1%
BB&T CORP COM 0.0%
Value ($000) $238 Shares 5,058 Est. Cost $47.05 Unrealized
DEAN FOODS CO NEW COM 0.0%
Value ($000) $238 Shares 10,948 Est. Cost $17.46 Unrealized
NCI BUILDING SYS INC COM NEW 0.0%
Value ($000) $235 Shares 15,023 Est. Cost $15.98 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 0.0%
Value ($000) $234 Shares 8,679 Est. Cost $14.34 Unrealized
MCHB HOMESTREET INC COM 0.0%
Value ($000) $233 Shares 7,366 Est. Cost $28.67 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $231 Shares 4,498 Est. Cost $33.77 Unrealized 0.0%
FLAGSTAR BANCORP INC COM PAR .001 0.0%
Value ($000) $231 Shares 8,577 Est. Cost $22.91 Unrealized
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $230 Shares 7,458 Est. Cost $26.91 Unrealized +20.7%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $230 Shares 5,731 Est. Cost $31.33 Unrealized +10.2%
KEMET CORP COM NEW 0.0%
Value ($000) $229 Shares 34,612 Est. Cost $5.31 Unrealized
TLYS TILLYS INC CL A 0.0%
Value ($000) $227 Shares 17,242 Est. Cost $6.73 Unrealized +5.4%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value ($000) $224 Shares 13,068 Est. Cost $16.17 Unrealized +4.6%
DELTA NAT GAS INC COM 0.0%
Value ($000) $224 Shares 7,638 Est. Cost $26.49 Unrealized
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $222 Shares 3,024 Est. Cost $38.74 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $222 Shares 8,995 Est. Cost $17.31 Unrealized +1.3%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $221 Shares 19,971 Est. Cost $6.59 Unrealized +26.2%
TCX TUCOWS INC COM 0.0%
Value ($000) $221 Shares 6,256 Est. Cost $32.37 Unrealized 0.0%
ATRION CORP COM 0.0%
Value ($000) $218 Shares 429 Est. Cost $375.29 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $218 Shares 32,773 Est. Cost $4.64 Unrealized +16.5%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $217 Shares 3,318 Est. Cost $42.25 Unrealized +16.7%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $216 Shares 1,847 Est. Cost $116.61 Unrealized
U S CONCRETE INC COM NEW 0.0%
Value ($000) $214 Shares 3,271 Est. Cost $41.54 Unrealized
GHM GRAHAM CORP COM 0.0%
Value ($000) $214 Shares 9,665 Est. Cost $16.16 Unrealized +12.6%
REGAL ENTMT GROUP CL A 0.0%
Value ($000) $213 Shares 10,333 Est. Cost $21.43 Unrealized
PRGX GLOBAL INC COM NEW 0.0%
Value ($000) $209 Shares 35,391 Est. Cost $5.18 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $209 Shares 5,025 Est. Cost $36.62 Unrealized +12.9%
GAMI GAMCO INVESTORS INC CL A COM 0.0%
Value ($000) $207 Shares 6,686 Est. Cost $27.58 Unrealized -16.4%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $202 Shares 4,896 Est. Cost $23.56 Unrealized +2.3%
STRL STERLING CONSTRUCTION CO INC COM 0.0%
Value ($000) $202 Shares 23,841 Est. Cost $7.13 Unrealized +12.3%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $202 Shares 6,600 Est. Cost $28.97 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $201 Shares 7,696 Est. Cost $26.68 Unrealized 0.0%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $199 Shares 5,625 Est. Cost $33.18 Unrealized -8.3%
SAMG SILVERCREST ASSET MGMT GROUP CL A 0.0%
Value ($000) $198 Shares 15,020 Est. Cost $12.43 Unrealized +0.4%
OFFICE DEPOT INC COM 0.0%
Value ($000) $197 Shares 43,557 Est. Cost $4.29 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $195 Shares 1,553 Est. Cost $117.25 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $195 Shares 2,498 Est. Cost $51.08 Unrealized +2.3%
AWRE AWARE INC MASS COM 0.0%
Value ($000) $195 Shares 32,043 Est. Cost $5.30 Unrealized +4.3%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $195 Shares 1,299 Est. Cost $22.21 Unrealized +5.4%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $194 Shares 2,959 Est. Cost $61.38 Unrealized +0.8%
LSC COMMUNICATIONS INC COM 0.0%
Value ($000) $193 Shares 6,509 Est. Cost $29.65 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $192 Shares 1,708 Est. Cost $123.46 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $192 Shares 2,610 Est. Cost $64.16 Unrealized +2.7%
TESSERA HLDG CORP COM 0.0%
Value ($000) $192 Shares 4,345 Est. Cost $44.19 Unrealized
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $191 Shares 4,916 Est. Cost $38.98 Unrealized
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value ($000) $190 Shares 2,520 Est. Cost $53.06 Unrealized +45.6%
SCANA CORP NEW COM 0.0%
Value ($000) $189 Shares 2,576 Est. Cost $75.66 Unrealized
VECTREN CORP COM 0.0%
Value ($000) $188 Shares 3,600 Est. Cost $52.69 Unrealized
ORN ORION GROUP HOLDINGS INC COM 0.0%
Value ($000) $187 Shares 18,830 Est. Cost $8.89 Unrealized 0.0%
ACNB ACNB CORP COM 0.0%
Value ($000) $186 Shares 6,006 Est. Cost $18.85 Unrealized +15.8%
CBZ CBIZ INC COM 0.0%
Value ($000) $186 Shares 13,582 Est. Cost $10.14 Unrealized +19.6%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $185 Shares 3,014 Est. Cost $72.55 Unrealized -9.8%
MERITOR INC COM 0.0%
Value ($000) $184 Shares 14,781 Est. Cost $12.45 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $183 Shares 4,047 Est. Cost $36.19 Unrealized +15.3%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $183 Shares 5,801 Est. Cost $4.51 Unrealized +9.9%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $182 Shares 3,811 Est. Cost $41.60 Unrealized +0.1%
MARLIN BUSINESS SERVICES CORP COM 0.0%
Value ($000) $180 Shares 8,590 Est. Cost $16.83 Unrealized
SKY SKYLINE CORP COM 0.0%
Value ($000) $178 Shares 11,517 Est. Cost $9.54 Unrealized +37.8%
NATIONAL WESTERN LIFE GROUP CL A 0.0%
Value ($000) $178 Shares 573 Est. Cost $252.14 Unrealized
PCM INC COM 0.0%
Value ($000) $178 Shares 7,914 Est. Cost $22.10 Unrealized
SOTHEBYS COM 0.0%
Value ($000) $178 Shares 4,468 Est. Cost $39.84 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $177 Shares 2,676 Est. Cost $43.84 Unrealized +27.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $174 Shares 1,542 Est. Cost $68.72 Unrealized -12.8%
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $173 Shares 29,152 Est. Cost $7.58 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $171 Shares 1,076 Est. Cost $112.81 Unrealized +30.1%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $167 Shares 19,463 Est. Cost $8.21 Unrealized +8.8%
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $166 Shares 12,936 Est. Cost $24.81 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $159 Shares 1,037 Est. Cost $97.47 Unrealized +40.5%
VANTIV INC CL A 0.0%
Value ($000) $159 Shares 2,675 Est. Cost $47.11 Unrealized
PROV PROVIDENT FINL HLDGS INC COM 0.0%
Value ($000) $158 Shares 7,830 Est. Cost $17.61 Unrealized +12.0%
RVSB RIVERVIEW BANCORP INC COM 0.0%
Value ($000) $157 Shares 22,444 Est. Cost $4.28 Unrealized +10.4%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $155 Shares 3,529 Est. Cost $16.20 Unrealized +29.1%
CBT CABOT CORP COM 0.0%
Value ($000) $155 Shares 3,059 Est. Cost $36.80 Unrealized +12.0%
DLAPQ DELTA APPAREL INC COM 0.0%
Value ($000) $154 Shares 7,414 Est. Cost $19.93 Unrealized -9.0%
WAGEWORKS INC COM 0.0%
Value ($000) $153 Shares 2,108 Est. Cost $59.83 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $152 Shares 2,515 Est. Cost $44.81 Unrealized -7.0%
FIRST FINANCIAL NORTHWEST IN COM 0.0%
Value ($000) $149 Shares 7,565 Est. Cost $13.27 Unrealized
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $145 Shares 3,331 Est. Cost $27.76 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $143 Shares 12,484 Est. Cost $17.72 Unrealized -38.0%
NRC NATIONAL RESH CORP CL A 0.0%
Value ($000) $142 Shares 7,478 Est. Cost $14.20 Unrealized +16.3%
NEFF CORP COM CL A 0.0%
Value ($000) $142 Shares 10,099 Est. Cost $9.51 Unrealized
SONY SONY CORP ADR NEW 0.0%
Value ($000) $142 Shares 5,050 Est. Cost $33.21 Unrealized
SCHNITZER STL INDS CL A 0.0%
Value ($000) $141 Shares 5,505 Est. Cost $25.61 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $141 Shares 10,527 Est. Cost $12.32 Unrealized -0.5%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $140 Shares 2,404 Est. Cost $40.02 Unrealized +26.7%
HARDINGE INC COM 0.0%
Value ($000) $140 Shares 12,650 Est. Cost $10.23 Unrealized
APT ALPHA PRO TECH LTD COM 0.0%
Value ($000) $140 Shares 40,092 Est. Cost $3.46 Unrealized 0.0%
RAYTHEON CO COM NEW 0.0%
Value ($000) $139 Shares 976 Est. Cost $123.53 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $139 Shares 2,719 Est. Cost $31.42 Unrealized +28.9%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $138 Shares 6,868 Est. Cost $18.05 Unrealized +8.1%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $134 Shares 1,454 Est. Cost $74.22 Unrealized +11.1%
SQM SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 0.0%
Value ($000) $132 Shares 4,590 Est. Cost $26.80 Unrealized
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $132 Shares 6,796 Est. Cost $12.93 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $131 Shares 2,479 Est. Cost $34.38 Unrealized +11.6%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $131 Shares 2,086 Est. Cost $46.62 Unrealized -4.1%
LCUT LIFETIME BRANDS INC COM 0.0%
Value ($000) $130 Shares 7,334 Est. Cost $12.76 Unrealized +1.8%
NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $130 Shares 8,827 Est. Cost $15.07 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $130 Shares 2,953 Est. Cost $38.67 Unrealized 0.0%
LYTS LSI INDS INC COM 0.0%
Value ($000) $129 Shares 13,264 Est. Cost $11.02 Unrealized -10.6%
NORTH AMERN ENERGY PARTNERS COM 0.0%
Value ($000) $128 Shares 33,300 Est. Cost $3.43 Unrealized
CHMG CHEMUNG FINL CORP COM 0.0%
Value ($000) $127 Shares 3,508 Est. Cost $23.19 Unrealized +5.9%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $126 Shares 7,871 Est. Cost $13.46 Unrealized +19.4%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $124 Shares 9,642 Est. Cost $12.74 Unrealized
EPM EVOLUTION PETROLEUM CORP COM 0.0%
Value ($000) $124 Shares 12,369 Est. Cost $4.70 Unrealized 0.0%
SURMODICS INC COM 0.0%
Value ($000) $123 Shares 4,854 Est. Cost $25.34 Unrealized
HALLMARK FINL SVCS INC EC COM NEW 0.0%
Value ($000) $122 Shares 10,463 Est. Cost $11.58 Unrealized
A V HOMES INC COM 0.0%
Value ($000) $122 Shares 7,702 Est. Cost $16.07 Unrealized
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $121 Shares 19,105 Est. Cost $3.41 Unrealized +40.0%
CPF CENTRAL PAC FINL CORP COM 0.0%
Value ($000) $120 Shares 3,822 Est. Cost $15.46 Unrealized +27.9%
PANERA BREAD CO CL A 0.0%
Value ($000) $120 Shares 586 Est. Cost $204.06 Unrealized
SI FINL GROUP INC MD COM 0.0%
Value ($000) $118 Shares 7,683 Est. Cost $13.36 Unrealized
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $117 Shares 3,412 Est. Cost $23.15 Unrealized 0.0%
NVR NVR INC COM 0.0%
Value ($000) $117 Shares 70 Est. Cost $1607.95 Unrealized -0.7%
NATIONAL GRID PLC SPON ADR NEW 0.0%
Value ($000) $115 Shares 1,963 Est. Cost $71.68 Unrealized
MCCLATCHY CO CL A NEW 0.0%
Value ($000) $115 Shares 8,742 Est. Cost $15.67 Unrealized
CENTURY BANCORP INC MASS CL A NON VTG 0.0%
Value ($000) $114 Shares 1,899 Est. Cost $42.66 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $114 Shares 2,757 Est. Cost $29.63 Unrealized +1.9%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $112 Shares 1,092 Est. Cost $25.88 Unrealized -3.7%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $112 Shares 3,524 Est. Cost $31.15 Unrealized 0.0%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $112 Shares 2,430 Est. Cost $44.87 Unrealized 0.0%
NAII NATURAL ALTERNATIVES INTL INC COM NEW 0.0%
Value ($000) $110 Shares 9,708 Est. Cost $11.80 Unrealized +6.2%
SGA SAGA COMMUNICATIONS INC CL A NEW 0.0%
Value ($000) $110 Shares 2,183 Est. Cost $41.55 Unrealized +13.2%
PRI PRIMERICA INC COM 0.0%
Value ($000) $109 Shares 1,582 Est. Cost $51.32 Unrealized +23.9%
DAN DANA INCORPORATED COM 0.0%
Value ($000) $108 Shares 5,686 Est. Cost $10.45 Unrealized +32.4%
STUDENT TRANSN INC COM 0.0%
Value ($000) $108 Shares 19,232 Est. Cost $5.18 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $108 Shares 2,656 Est. Cost $38.65 Unrealized 0.0%
FCBC FIRST CMNTY BANCSHARES INC NEV COM 0.0%
Value ($000) $107 Shares 3,539 Est. Cost $11.92 Unrealized +49.9%
PRIMO WTR CORP COM 0.0%
Value ($000) $107 Shares 8,725 Est. Cost $11.78 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $106 Shares 2,587 Est. Cost $26.40 Unrealized +8.5%
A H BELO CORP COM CL A 0.0%
Value ($000) $106 Shares 16,684 Est. Cost $5.33 Unrealized
EDN EMPRESA DIST Y COMERCIAL NOR SPON ADR 0.0%
Value ($000) $106 Shares 3,812 Est. Cost $17.09 Unrealized
GOLD A MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $104 Shares 5,337 Est. Cost $9.01 Unrealized -7.7%
RLI RLI CORP COM 0.0%
Value ($000) $103 Shares 1,629 Est. Cost $22.43 Unrealized +0.5%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $103 Shares 1,581 Est. Cost $62.93 Unrealized 0.0%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $100 Shares 3,437 Est. Cost $28.95 Unrealized
BG STAFFING INC COM 0.0%
Value ($000) $100 Shares 6,492 Est. Cost $16.71 Unrealized
BWEN BROADWIND ENERGY INC COM 0.0%
Value ($000) $100 Shares 24,653 Est. Cost $4.26 Unrealized -0.5%
MARINE HARVEST ASA SPONSORED ADR 0.0%
Value ($000) $99 Shares 5,436 Est. Cost $16.83 Unrealized
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $99 Shares 18,711 Est. Cost $5.69 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $99 Shares 2,574 Est. Cost $33.77 Unrealized +17.8%
MAGICJACK VOCALTEC LTD SHS 0.0%
Value ($000) $98 Shares 14,298 Est. Cost $6.54 Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $98 Shares 4,363 Est. Cost $22.46 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $98 Shares 1,575 Est. Cost $61.02 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $97 Shares 15,234 Est. Cost $6.64 Unrealized 0.0%
CODORUS VY BANCORP INC COM 0.0%
Value ($000) $96 Shares 3,363 Est. Cost $20.71 Unrealized
GENC GENCOR INDS INC COM 0.0%
Value ($000) $96 Shares 6,116 Est. Cost $10.27 Unrealized +32.0%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $95 Shares 11,145 Est. Cost $3.62 Unrealized +2.2%
ALTISOURCE PORTFOLIO SOLNS S REG SHS 0.0%
Value ($000) $95 Shares 3,580 Est. Cost $26.67 Unrealized
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $94 Shares 6,176 Est. Cost $12.81 Unrealized -12.5%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $93 Shares 6,680 Est. Cost $11.85 Unrealized 0.0%
TELEFONICA BRASIL SA SPON ADR PFD 0.0%
Value ($000) $93 Shares 6,931 Est. Cost $14.43 Unrealized
HOUSTON WIRE & CABLE CO COM 0.0%
Value ($000) $92 Shares 14,157 Est. Cost $5.38 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $92 Shares 1,272 Est. Cost $57.16 Unrealized 0.0%
NUTRI SYS INC NEW COM 0.0%
Value ($000) $91 Shares 2,622 Est. Cost $34.71 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $89 Shares 1,442 Est. Cost $49.87 Unrealized +3.3%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $88 Shares 1,845 Est. Cost $31.50 Unrealized +2.2%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $86 Shares 3,912 Est. Cost $21.98 Unrealized
BANK COMM HLDGS COM 0.0%
Value ($000) $85 Shares 8,997 Est. Cost $6.81 Unrealized
TZOO TRAVELZOO INC COM 0.0%
Value ($000) $85 Shares 9,003 Est. Cost $11.14 Unrealized -0.5%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $84 Shares 631 Est. Cost $133.12 Unrealized
RAIL FREIGHTCAR AMER INC COM 0.0%
Value ($000) $83 Shares 5,533 Est. Cost $17.39 Unrealized -17.9%
MRC GLOBAL INC COM 0.0%
Value ($000) $83 Shares 4,075 Est. Cost $13.52 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $80 Shares 2,112 Est. Cost $28.80 Unrealized 0.0%
WCN WASTE CONNECTIONS INC NEW COM 0.0%
Value ($000) $79 Shares 1,006 Est. Cost $47.42 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $78 Shares 4,502 Est. Cost $9.97 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $78 Shares 2,231 Est. Cost $32.51 Unrealized -11.7%
JAKKS PAC INC COM 0.0%
Value ($000) $77 Shares 15,008 Est. Cost $8.59 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $77 Shares 1,379 Est. Cost $47.40 Unrealized -0.0%
ACNT SYNALLOY CP DEL COM 0.0%
Value ($000) $77 Shares 7,048 Est. Cost $10.01 Unrealized 0.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $76 Shares 4,582 Est. Cost $20.92 Unrealized -13.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $76 Shares 788 Est. Cost $91.90 Unrealized +1.0%
GANNETT CO INC COM 0.0%
Value ($000) $75 Shares 7,759 Est. Cost $15.03 Unrealized
HUTTIG BLDG PRODS INC COM 0.0%
Value ($000) $74 Shares 11,250 Est. Cost $5.24 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP COM 0.0%
Value ($000) $74 Shares 3,045 Est. Cost $21.62 Unrealized 0.0%
PDL BIOPHARMA INC COM 0.0%
Value ($000) $74 Shares 34,770 Est. Cost $3.47 Unrealized
1ST CONSTITUTION BANCORP COM 0.0%
Value ($000) $72 Shares 3,840 Est. Cost $11.96 Unrealized
AP AMPCO-PITTSBURGH CORP COM 0.0%
Value ($000) $72 Shares 4,290 Est. Cost $14.88 Unrealized -8.6%
PZENA INVESTMENT MGMT INC CLASS A 0.0%
Value ($000) $71 Shares 6,388 Est. Cost $7.76 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $71 Shares 7,727 Est. Cost $9.19 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $70 Shares 2,364 Est. Cost $28.92 Unrealized +1.5%
BMI BADGER METER INC COM 0.0%
Value ($000) $67 Shares 1,822 Est. Cost $32.33 Unrealized -0.7%
KINDRED HEALTHCARE INC COM 0.0%
Value ($000) $67 Shares 8,512 Est. Cost $10.84 Unrealized
PERFORMANT FINL CORP COM 0.0%
Value ($000) $67 Shares 28,587 Est. Cost $2.34 Unrealized
GLOBALSCAPE INC COM 0.0%
Value ($000) $67 Shares 16,522 Est. Cost $3.74 Unrealized
WILC WILLI G FOOD INTL LTD ORD 0.0%
Value ($000) $65 Shares 11,241 Est. Cost $5.61 Unrealized 0.0%
INTERNET GOLD-GOLDEN LINES LTD ORD 0.0%
Value ($000) $65 Shares 5,440 Est. Cost $13.58 Unrealized
UCP INC CL A 0.0%
Value ($000) $65 Shares 5,403 Est. Cost $12.03 Unrealized
SERVICEMASTER GLOBAL HLDGS I COM 0.0%
Value ($000) $64 Shares 1,694 Est. Cost $37.02 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN COM 0.0%
Value ($000) $63 Shares 6,194 Est. Cost $13.13 Unrealized -13.1%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $63 Shares 1,054 Est. Cost $43.66 Unrealized +14.8%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $62 Shares 1,747 Est. Cost $35.58 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 0.0%
Value ($000) $61 Shares 5,961 Est. Cost $10.02 Unrealized +1.5%
FMNB FARMERS NATL BANC CORP COM 0.0%
Value ($000) $61 Shares 4,278 Est. Cost $8.68 Unrealized 0.0%
ADAMS RES & ENERGY INC COM NEW 0.0%
Value ($000) $61 Shares 1,543 Est. Cost $39.00 Unrealized
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $60 Shares 2,951 Est. Cost $12.13 Unrealized +19.2%
MMM 3M CO COM 0.0%
Value ($000) $58 Shares 325 Est. Cost $89.58 Unrealized +18.6%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $57 Shares 10,191 Est. Cost $5.48 Unrealized -3.3%
GDEN GOLDEN ENTERTAINMENT INC COM 0.0%
Value ($000) $57 Shares 4,694 Est. Cost $11.33 Unrealized -5.5%
COLLECTORS UNIVERSE INC COM NEW 0.0%
Value ($000) $57 Shares 2,662 Est. Cost $19.89 Unrealized
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $57 Shares 3,238 Est. Cost $10.94 Unrealized 0.0%
GLOBAL SOURCES LTD ORD 0.0%
Value ($000) $57 Shares 6,482 Est. Cost $8.52 Unrealized
GIFI GULF ISLAND FABRICATION INC COM 0.0%
Value ($000) $55 Shares 4,622 Est. Cost $10.81 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $55 Shares 2,910 Est. Cost $14.01 Unrealized +24.1%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $55 Shares 1,856 Est. Cost $11.35 Unrealized +5.1%
WOORI BK ADR 0.0%
Value ($000) $54 Shares 1,702 Est. Cost $31.73 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $53 Shares 1,618 Est. Cost $35.05 Unrealized -14.5%
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value ($000) $53 Shares 1,332 Est. Cost $25.84 Unrealized 0.0%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $53 Shares 9,399 Est. Cost $5.53 Unrealized -16.8%
KONGZHONG CORP SPONSORED ADR 0.0%
Value ($000) $53 Shares 7,593 Est. Cost $6.98 Unrealized
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $50 Shares 2,214 Est. Cost $13.60 Unrealized +16.5%
INC RESH HLDGS INC CL A 0.0%
Value ($000) $50 Shares 946 Est. Cost $41.05 Unrealized
EXFO INC SUB VTG SHS 0.0%
Value ($000) $50 Shares 11,356 Est. Cost $3.48 Unrealized
UG UNITED GUARDIAN INC COM 0.0%
Value ($000) $50 Shares 3,212 Est. Cost $18.28 Unrealized -15.3%
FIVE PRIME THERAPEUTICS INC COM 0.0%
Value ($000) $49 Shares 977 Est. Cost $43.79 Unrealized
STRS STRATUS PPTYS INC COM NEW 0.0%
Value ($000) $49 Shares 1,495 Est. Cost $21.91 Unrealized +29.4%
WEYS WEYCO GROUP INC COM 0.0%
Value ($000) $48 Shares 1,519 Est. Cost $27.23 Unrealized +2.9%
MEDLEY MGMT INC CL A COM 0.0%
Value ($000) $47 Shares 4,716 Est. Cost $9.97 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $46 Shares 7,940 Est. Cost $5.79 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $46 Shares 1,709 Est. Cost $35.02 Unrealized -31.3%
TBHC KIRKLANDS INC COM 0.0%
Value ($000) $46 Shares 2,946 Est. Cost $14.00 Unrealized 0.0%
TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $46 Shares 5,239 Est. Cost $8.78 Unrealized
CYNOSURE INC CL A 0.0%
Value ($000) $45 Shares 978 Est. Cost $30.57 Unrealized
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $45 Shares 4,594 Est. Cost $9.80 Unrealized
FANHUA INC SPONSORED ADR 0.0%
Value ($000) $44 Shares 5,356 Est. Cost $8.22 Unrealized
AMERICAN RAILCAR INDS INC COM 0.0%
Value ($000) $44 Shares 976 Est. Cost $45.08 Unrealized
PC-TEL INC COM 0.0%
Value ($000) $43 Shares 8,010 Est. Cost $4.70 Unrealized
CRWS CROWN CRAFTS INC COM 0.0%
Value ($000) $42 Shares 5,373 Est. Cost $4.57 Unrealized -1.3%
ROWAN COS INC COM 0.0%
Value ($000) $42 Shares 2,208 Est. Cost $19.02 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $41 Shares 434 Est. Cost $76.87 Unrealized -4.9%
TAYD TAYLOR DEVICES INC COM 0.0%
Value ($000) $41 Shares 2,670 Est. Cost $16.26 Unrealized -5.6%
DIGIRAD CORP COM 0.0%
Value ($000) $41 Shares 8,157 Est. Cost $4.99 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $41 Shares 1,305 Est. Cost $19.83 Unrealized +15.8%
NCI INC CL A 0.0%
Value ($000) $40 Shares 2,879 Est. Cost $13.61 Unrealized
MTEX MANNATECH INC COM 0.0%
Value ($000) $39 Shares 1,935 Est. Cost $20.85 Unrealized -14.3%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $39 Shares 774 Est. Cost $50.39 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $39 Shares 6,536 Est. Cost $5.97 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $37 Shares 731 Est. Cost $38.34 Unrealized +0.5%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $36 Shares 363 Est. Cost $64.34 Unrealized +4.3%
BLACK BOX CORP DEL COM 0.0%
Value ($000) $36 Shares 2,382 Est. Cost $13.83 Unrealized
CRH PLC ADR 0.0%
Value ($000) $35 Shares 1,019 Est. Cost $34.35 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $34 Shares 336 Est. Cost $101.19 Unrealized
TLF TANDY LEATHER FACTORY INC COM 0.0%
Value ($000) $33 Shares 4,091 Est. Cost $7.13 Unrealized +5.4%
ALNT ALLIED MOTION TECHNOLOGIES I COM 0.0%
Value ($000) $33 Shares 1,556 Est. Cost $13.73 Unrealized -1.6%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $31 Shares 1,204 Est. Cost $9.52 Unrealized -12.3%
ARC DOCUMENT SOLUTIONS INC COM 0.0%
Value ($000) $29 Shares 5,744 Est. Cost $5.05 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $29 Shares 702 Est. Cost $41.29 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $29 Shares 642 Est. Cost $37.53 Unrealized
STARTEK INC COM 0.0%
Value ($000) $29 Shares 3,465 Est. Cost $8.37 Unrealized
HERITAGE CRYSTAL CLEAN INC COM 0.0%
Value ($000) $29 Shares 1,829 Est. Cost $15.86 Unrealized
SPECTRUM BRANDS INC (NEW) COM NEW 0.0%
Value ($000) $28 Shares 227 Est. Cost $123.35 Unrealized
NTIP NETWORK 1 TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 8,375 Est. Cost $2.93 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $27 Shares 1,268 Est. Cost $19.84 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $27 Shares 1,483 Est. Cost $12.36 Unrealized +30.0%
III INFORMATION SERVICES GROUP I COM 0.0%
Value ($000) $27 Shares 7,493 Est. Cost $3.28 Unrealized 0.0%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $27 Shares 234 Est. Cost $91.96 Unrealized
PLBC PLUMAS BANCORP COM 0.0%
Value ($000) $27 Shares 1,425 Est. Cost $14.11 Unrealized 0.0%
AMERICAN RIVER BANKSHARES COM 0.0%
Value ($000) $24 Shares 1,604 Est. Cost $14.96 Unrealized
HANDY & HARMAN LTD COM 0.0%
Value ($000) $24 Shares 952 Est. Cost $27.32 Unrealized
SALM SALEM MEDIA GROUP INC CL A 0.0%
Value ($000) $23 Shares 3,664 Est. Cost $6.76 Unrealized -12.3%
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $21 Shares 665 Est. Cost $29.79 Unrealized
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $20 Shares 13,308 Est. Cost $1.50 Unrealized
RENESOLA LTD SPONS ADS 0.0%
Value ($000) $20 Shares 30,664 Est. Cost $1.27 Unrealized
BIGLARI HOLDINGS INC COM 0.0%
Value ($000) $20 Shares 42 Est. Cost $478.46 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $20 Shares 839 Est. Cost $24.79 Unrealized
TACT TRANSACT TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 3,081 Est. Cost $7.93 Unrealized -15.1%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $18 Shares 237 Est. Cost $74.00 Unrealized
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 771 Est. Cost $23.35 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $17 Shares 64 Est. Cost $88.34 Unrealized -7.9%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $17 Shares 712 Est. Cost $14.97 Unrealized +8.4%
CORENERGY INFRASTRUCTURE TR COM NEW 0.0%
Value ($000) $17 Shares 499 Est. Cost $32.12 Unrealized
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $17 Shares 285 Est. Cost $56.39 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $17 Shares 692 Est. Cost $16.01 Unrealized +4.0%
FR FIRST INDUSTRIAL REALTY TRUST COM 0.0%
Value ($000) $17 Shares 621 Est. Cost $25.37 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $17 Shares 246 Est. Cost $53.03 Unrealized +19.2%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $16 Shares 1,113 Est. Cost $14.33 Unrealized
ULBI ULTRALIFE CORP COM 0.0%
Value ($000) $16 Shares 3,295 Est. Cost $5.05 Unrealized -11.1%
WSBF WATERSTONE FINL INC COM 0.0%
Value ($000) $16 Shares 875 Est. Cost $17.66 Unrealized 0.0%
THRESHOLD PHARMACEUTICAL INC COM NEW 0.0%
Value ($000) $15 Shares 33,396 Est. Cost $0.68 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $14 Shares 50 Est. Cost $15.13 Unrealized +20.7%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $14 Shares 346 Est. Cost $19.68 Unrealized +3.3%
SELECT INCOME REIT COM SH BEN INT 0.0%
Value ($000) $14 Shares 541 Est. Cost $26.14 Unrealized
UBFO UNITED SECURITY BANCSHARES C COM 0.0%
Value ($000) $14 Shares 1,800 Est. Cost $4.17 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $14 Shares 264 Est. Cost $44.03 Unrealized +0.1%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $14 Shares 449 Est. Cost $28.46 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $13 Shares 521 Est. Cost $21.71 Unrealized
EQUITY COMMONWEALTH CWH 0.0%
Value ($000) $13 Shares 444 Est. Cost $29.05 Unrealized
GENERAL GROWTH PPTYS INC COM NEW 0.0%
Value ($000) $13 Shares 513 Est. Cost $29.15 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $12 Shares 729 Est. Cost $16.31 Unrealized
CONVERGYS CORP COM 0.0%
Value ($000) $12 Shares 478 Est. Cost $23.21 Unrealized
DUPONT FABROS TECHNOLOGY INC COM 0.0%
Value ($000) $12 Shares 276 Est. Cost $32.19 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $12 Shares 771 Est. Cost $15.68 Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $12 Shares 101 Est. Cost $40.93 Unrealized +24.6%
PPG PPG INDS INC COM 0.0%
Value ($000) $11 Shares 118 Est. Cost $88.26 Unrealized -8.6%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $11 Shares 307 Est. Cost $38.40 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $10 Shares 1,935 Est. Cost $4.64 Unrealized
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $10 Shares 153 Est. Cost $39.23 Unrealized +37.5%
AZO AUTOZONE INC COM 0.0%
Value ($000) $10 Shares 13 Est. Cost $726.36 Unrealized +6.0%
CRAI CRA INTL INC COM 0.0%
Value ($000) $10 Shares 273 Est. Cost $27.58 Unrealized 0.0%
CXW CORECIVIC INC COM 0.0%
Value ($000) $9 Shares 371 Est. Cost $14.21 Unrealized 0.0%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $9 Shares 225 Est. Cost $37.74 Unrealized
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $9 Shares 294 Est. Cost $20.08 Unrealized
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value ($000) $9 Shares 560 Est. Cost $18.05 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $8 Shares 100 Est. Cost $50.88 Unrealized +14.4%
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $8 Shares 696 Est. Cost $12.40 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $8 Shares 182 Est. Cost $45.87 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $8 Shares 311 Est. Cost $24.45 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $8 Shares 220 Est. Cost $29.63 Unrealized -9.0%
WASHINGTON PRIME GROUP INC COM 0.0%
Value ($000) $8 Shares 742 Est. Cost $12.46 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $8 Shares 107 Est. Cost $74.77 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $7 Shares 94 Est. Cost $82.62 Unrealized
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $7 Shares 246 Est. Cost $19.62 Unrealized +10.5%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $7 Shares 315 Est. Cost $22.22 Unrealized
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $6 Shares 557 Est. Cost $9.83 Unrealized
XENITH BANKSHARES INC COM 0.0%
Value ($000) $6 Shares 204 Est. Cost $29.41 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $129.15 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $6 Shares 178 Est. Cost $30.49 Unrealized 0.0%
RHP RYMAN HOSPITALITY PROPERTIES COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $47.00 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $6 Shares 235 Est. Cost $25.53 Unrealized
INN SUMMIT HOTEL PPTYS COM 0.0%
Value ($000) $6 Shares 356 Est. Cost $13.32 Unrealized
FELCOR LODGING TR INC COM 0.0%
Value ($000) $6 Shares 712 Est. Cost $8.88 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $115.31 Unrealized +12.7%
MAS MASCO CORP COM 0.0%
Value ($000) $5 Shares 143 Est. Cost $27.03 Unrealized +3.4%
MKL MARKEL CORP COM 0.0%
Value ($000) $5 Shares 5 Est. Cost $849.07 Unrealized +5.0%
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $5 Shares 263 Est. Cost $24.99 Unrealized -21.9%
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $5 Shares 122 Est. Cost $40.98 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $72.12 Unrealized -10.0%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $4 Shares 50 Est. Cost $64.00 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $4 Shares 59 Est. Cost $50.36 Unrealized +15.7%
INFRAREIT INC COM 0.0%
Value ($000) $4 Shares 206 Est. Cost $19.42 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $53.34 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $48.18 Unrealized +2.3%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $13.92 Unrealized -7.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $42.64 Unrealized +2.1%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $4 Shares 394 Est. Cost $10.15 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $57.54 Unrealized 0.0%
VEREIT INC COM COM 0.0%
Value ($000) $3 Shares 387 Est. Cost $10.34 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $69.54 Unrealized +14.1%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $84.08 Unrealized +4.8%
KOF COCA COLA FEMSA S A B DE C V SPON ADR REP L 0.0%
Value ($000) $3 Shares 53 Est. Cost $85.51 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $42.80 Unrealized -1.1%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.89 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $65.93 Unrealized -8.4%
BAC BANK AMER CORP COM 0.0%
Value ($000) $3 Shares 155 Est. Cost $15.68 Unrealized 0.0%
CB CHUBB LTD COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $96.06 Unrealized +12.8%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $49.32 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $35.50 Unrealized +30.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $70.34 Unrealized +16.3%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $3 Shares 44 Est. Cost $52.68 Unrealized 0.0%
VVX VECTRUS INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $29.99 Unrealized -32.2%
VYX NCR CORP NEW COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $21.08 Unrealized +6.5%
SPARTANNASH COMPANY COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $32.06 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $60.95 Unrealized +28.3%
TIER REIT INC COM NEW 0.0%
Value ($000) $2 Shares 143 Est. Cost $13.99 Unrealized
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.40 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $146.68 Unrealized +16.3%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $24.43 Unrealized +59.6%
XILINX INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $2 Shares 116 Est. Cost $20.51 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
POOL POOL CORPORATION COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $73.71 Unrealized +20.7%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $2 Shares 15 Est. Cost $112.56 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.20 Unrealized +31.5%
AGCO AGCO CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.81 Unrealized +9.7%
SPARTON CORP COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $132.23 Unrealized +5.0%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.66 Unrealized -7.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.16 Unrealized 0.0%
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.68 Unrealized +22.1%
BBSI BARRETT BUSINESS SERVICES INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $11.84 Unrealized 0.0%
NAVIGANT CONSULTING INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.04 Unrealized
CSS INDS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.28 Unrealized
USA TRUCK INC COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $10.22 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.79 Unrealized -5.7%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.49 Unrealized +2.8%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.57 Unrealized -3.0%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $13.49 Unrealized +1.6%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $43.14 Unrealized -6.1%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $13.71 Unrealized -3.8%
ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NEW COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $13.88 Unrealized -3.9%
TENNECO INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.49 Unrealized +0.7%
RPM RPM INTL INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.12 Unrealized +2.2%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.39 Unrealized +7.0%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.51 Unrealized -1.4%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.44 Unrealized +24.2%
FINISH LINE INC CL A 0.0%
Value ($000) $1 Shares 68 Est. Cost $29.41 Unrealized
FF FUTUREFUEL CORPORATION COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $3.57 Unrealized +8.9%
GAP GAP INC DEL COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.66 Unrealized 0.0%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.87 Unrealized -29.8%
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $47.64 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.51 Unrealized +15.4%
ZAGG INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $6.95 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.14 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.36 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $396.98 Unrealized +4.8%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CAL CALERES INC COM COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.71 Unrealized 0.0%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.48 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.55 Unrealized +10.8%
MOG/A MOOG INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.69 Unrealized +11.8%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.75 Unrealized 0.0%
MCS MARCUS CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.27 Unrealized 0.0%
NOVT NOVANTA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.05 Unrealized 0.0%
COOPER COS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.89 Unrealized +0.9%
CDW CDW CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.66 Unrealized +13.2%
NORDSTROM INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.76 Unrealized 0.0%
HIBBETT SPORTS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
STARRETT L S CO CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.92 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $0 Shares 38 Est. Cost $18.69 Unrealized -32.6%
AARONS INC COM PAR $0.50 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
LANDAUER INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.96 Unrealized +15.6%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.80 Unrealized -4.6%
HVT HAVERTY FURNITURE INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.92 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.58 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized